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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/09/2020

1.877405

1.870671

15/09/2020

1.877453

1.870718

14/09/2020

1.877309

1.870575

11/09/2020

1.875952

1.869223

10/09/2020

1.875622

1.868894

09/09/2020

1.876238

1.869507

08/09/2020

1.874962

1.868236

07/09/2020

1.875578

1.868850

04/09/2020

1.877235

1.870501

03/09/2020

1.875013

1.868288

02/09/2020

1.874118

1.867395

01/09/2020

1.875111

1.868385

31/08/2020

1.874591

1.867866

28/08/2020

1.873368

1.866648

27/08/2020

1.875683

1.868954

26/08/2020

1.875543

1.868815

25/08/2020

1.877102

1.870369

24/08/2020

1.877336

1.870602

21/08/2020

1.876348

1.869617

20/08/2020

1.876748

1.870016

19/08/2020

1.876022

1.869293

18/08/2020

1.875695

1.868966

17/08/2020

1.875367

1.868640

14/08/2020

1.875324

1.868597

13/08/2020

1.877051

1.870318

12/08/2020

1.876510

1.869779

11/08/2020

1.877315

1.870581

10/08/2020

1.877547

1.870812

07/08/2020

1.876792

1.870059

06/08/2020

1.876652

1.869920
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